O Dr petty cash expense account and Cr petty cash account, 350 QUESTION Brown Company's bank statement for September 30 showed Bank statement balance Book balance of cash $4,210 $6,500 The following information was also available as of September 30 a A customer's check for $950 marked NSF was returned to Brown Company by the bank. In addition, the bank charged the company's account a $30 processing fee. b. The September 30 cash receipts, $6,000 were placed in the bank's night depository after banking hours on that date and this amount did not appear on the September 30 bank statement: c Outstanding checks amounted to $3,910 d A check for rent expense was written for $2,198 but by mistake was recorded in the accounting records as $2,918 Required: Prepare bank reconciliation as of September 30 Your Answer should be in the following format BROWN COMPANY Bank Reconciliation. September 30 Bank statement balance XXXXX Add www. XXXX Deduct YYYYY XXX Total. XXXX Book balance of cash XXXXXX Add. XXXX YYYYY XXXX Deduct YYYYY..... XXX Required: Prepare bank reconciliation as of September 30 Your Answer should be in the following format BROWN COMPANY Bank Reconciliation, September 30 Bank statement balance. XXXXXX Add YYYYY XXXX Deduct YYYYY XXX Total. XXXX Book balance of cash. XXXXX Add XXXXXX YYYYY XXXX Deduct www. Total XXXX Arial for the to press ALT10 (PC) ALT+FN+F10 (Mad BIVS Paragraph 10pt > 2 I. X 0 B QUESTION 9 ESO company sold merchandise for $4 000 cash, which has a cost basis of $2.000 The journal entry to record this transaction includes Trash andt Cr to sales: $4,000 f " PP N E